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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$13.7B
AUM Growth
+$718M
Cap. Flow
+$577M
Cap. Flow %
4.2%
Top 10 Hldgs %
14.25%
Holding
2,198
New
163
Increased
1,044
Reduced
761
Closed
163

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.2M
2
MBB icon
iShares MBS ETF
MBB
+$20.9M
3
HDV
iShares Core High Dividend ETF
HDV
+$18.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.8M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$8.1M
5
BNY
Bank of New York Mellon
BNY
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 8.03%
3 Healthcare 7.21%
4 Industrials 6.11%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
901
Hubbell
HUBB
$25B
$1.36M 0.01%
10,379
-1,785
-15% -$230K
NAVI icon
902
Navient
NAVI
$794M
$1.36M 0.01%
106,529
+3,427
+3% +$45.7K
ALSN icon
903
Allison Transmission
ALSN
$9.57B
$1.36M 0.01%
28,919
+9,523
+49% +$432K
ICE icon
904
Intercontinental Exchange
ICE
$87.7B
$1.36M 0.01%
14,723
+1,553
+12% +$142K
CSL icon
905
Carlisle Companies
CSL
$15B
$1.35M 0.01%
9,290
+2,792
+43% +$392K
PFG icon
906
Principal Financial Group
PFG
$24.4B
$1.35M 0.01%
23,635
+3,522
+18% +$198K
NI icon
907
NiSource
NI
$21.6B
$1.35M 0.01%
45,081
-1,124
-2% -$33K
TSLX icon
908
Sixth Street Specialty
TSLX
$1.64B
$1.35M 0.01%
64,180
+865
+1% +$17.6K
MNDT
909
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.34M 0.01%
100,845
-30,106
-23% -$428K
TXT icon
910
Textron
TXT
$15B
$1.34M 0.01%
27,327
-1,112
-4% -$54.3K
PCEF icon
911
Invesco CEF Income Composite ETF
PCEF
$797M
$1.33M 0.01%
59,032
-997
-2% -$22.5K
PPT
912
Franklin Premier Income Trust
PPT
$323M
$1.33M 0.01%
253,834
+8,711
+4% +$45.8K
VOOV icon
913
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.33M 0.01%
11,567
+23
+0.2% +$2.6K
XRN
914
Chiron Real Estate Inc
XRN
$516M
$1.32M 0.01%
23,149
+220
+1% +$11.9K
NGG icon
915
National Grid
NGG
$80.8B
$1.31M 0.01%
27,400
-10,258
-27% -$474K
TY icon
916
TRI-Continental Corp
TY
$1.85B
$1.31M 0.01%
48,137
+4,574
+10% +$123K
MLM icon
917
Martin Marietta Materials
MLM
$32.4B
$1.31M 0.01%
4,783
+170
+4% +$42K
IHF icon
918
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.31M 0.01%
40,385
-2,735
-6% -$94K
DJP icon
919
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.3M 0.01%
59,838
-16,634
-22% -$364K
AAP icon
920
Advance Auto Parts
AAP
$3.39B
$1.3M 0.01%
+7,880
New +$1.18M
PTMC icon
921
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$1.3M 0.01%
44,575
+2,781
+7% +$80.5K
BAC.PRL icon
922
Bank of America Series L
BAC.PRL
$3.96B
$1.29M 0.01%
862
+147
+21% +$210K
FVC icon
923
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$1.29M 0.01%
48,814
+1,379
+3% +$36.9K
BTT icon
924
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.28M 0.01%
54,302
+14,522
+37% +$343K
DECK icon
925
Deckers Outdoor
DECK
$13.6B
$1.28M 0.01%
51,984
+36
+0.1% +$921
35 36
37
38 39

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Janney Montgomery Scott's Q3 2019 Portfolio in Review

As of Q3 2019, Janney Montgomery Scott held 2,198 positions worth $13.7B, up 5.5% from $13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Janney Montgomery Scott deployed $577M of net new capital in Q3 2019, opening 163 new positions and adding to 1,044 existing holdings. Its largest new stake was Goldman Sachs Access High Yield Corporate Bond ETF: 226,278 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $15.2M trimmed.

  • Janney Montgomery Scott's largest Q3 2019 buy was Goldman Sachs Access High Yield Corporate Bond ETF: 226,278 shares worth $11.2M.
  • Janney Montgomery Scott added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $25.2M increase.
  • Janney Montgomery Scott's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.2M.
  • Janney Montgomery Scott fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2019, selling an estimated $8.1M.
  • Janney Montgomery Scott's ten largest holdings make up 14% of its $13.7B portfolio in Q3 2019.
  • Janney Montgomery Scott opened 163 new positions and closed 163 in Q3 2019.
  • Janney Montgomery Scott's portfolio value rose 5.5% quarter-over-quarter to $13.7B.

Based on Janney Montgomery Scott's 13F filing for Q3 2019, filed 29 Oct 2019.